WESTERN ASSET MGD HI INCM FD - 95766L107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$58.16M
QoQ value delta ($000)
-$1.529M (-2.56%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
10,134,609
QoQ shares delta
-282,533 (-2.71%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 19,284 3,365,466 1.09%
UBS AG 4,709 821,837 0.0%
MORGAN STANLEY 3,981 694,807 0.0%
THIRD AVENUE MANAGEMENT LLC 3,836 669,372 0.07%
GUGGENHEIM CAPITAL LLC 3,605 629,178 0.01%
RMB Capital Management, LLC 2,103 362,656 0.13%
Pine River Capital Management L.P. 2,081 363,123 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,983 346,040 0.16%
CARLSON CAPITAL L P 1,910 333,333 0.02%
Invesco Ltd. 1,785 311,505 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,312 228,891 0.0%
WELLS FARGO & COMPANY/MN 1,271 221,793 0.0%
CREDIT SUISSE AG/ 1,157 199,481 0.0%
BANK OF AMERICA CORP /DE/ 1,095 191,187 0.0%
Shaker Financial Services, LLC 878 151,389 0.53%
Investors Capital Advisory Services 858 149,894 0.18%
Kamunting Street Capital Management, L.P. 787 137,401 0.73%
BNP PARIBAS ARBITRAGE, SA 436 75,000 0.0%
Yorktown Management & Research Co Inc 369 63,700 0.07%
WFG Advisors, LP 368 64,200 0.07%
Raymond James Financial Services Advisors, Inc. 354 61,746 0.02%
AMERICAN INTERNATIONAL GROUP INC 330 57,015 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 310 53,441 0.11%
KCG Holdings, Inc. 282 49,182 0.0%
CORNERSTONE ADVISORS INC 258 44,964 0.06%